Kaspien Z Score

KSPN
 Stock
  

USD 0.90  0.01  1.10%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see Kaspien Holdings Piotroski F Score and Kaspien Holdings Valuation analysis.
  

Kaspien Z Score Analysis

Kaspien Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Kaspien Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software—Application (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Kaspien Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaspien Holdings' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaspien Holdings could also be used in its relative valuation, which is a method of valuing Kaspien Holdings by comparing valuation metrics of similar companies.
Kaspien Holdings is currently under evaluation in z score category among related companies.

Kaspien Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Kaspien Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaspien Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaspien Holdings' value.
Security TypeSharesValue
Zpr Investment ManagementCommon Shares14.8 K72 K
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 K10 K
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 K13 K

Kaspien Fundamentals

About Kaspien Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kaspien Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaspien Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaspien Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington. Kaspien Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 141 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kaspien Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kaspien Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Kaspien Holdings Piotroski F Score and Kaspien Holdings Valuation analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Kaspien Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaspien Holdings. If investors know Kaspien will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaspien Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.3 M
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
(0.20) 
Return On Equity
(1.56) 
The market value of Kaspien Holdings is measured differently than its book value, which is the value of Kaspien that is recorded on the company's balance sheet. Investors also form their own opinion of Kaspien Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kaspien Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaspien Holdings' market value can be influenced by many factors that don't directly affect Kaspien Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaspien Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaspien Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaspien Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.